CUSOX Mutual Fund

CUSOX Mutual Fund

NAV$9.26
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Showing top 50 of 236 holdings · as of Mar 31, 2026
CUSOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Royse City Tex Indpt Sch Dist 5.0% 15-Feb-2053
1.82%		1.8%26,768,000$26.79M
2—Forward Foreign Currency Contract
1.80%		3.6%26,257,000$26.57M
3DebtU.S. Treasury
1.58%		5.2%23,250,566$23.24M
4DebtPost Holdings Inc
1.51%		6.7%22,111,000$22.26M
5DebtCommonwealth Of Massachusetts
1.50%		8.2%21,968,000$22.04M
6—Cds Unitedhealth Group Inc
1.37%		9.6%20,106,000$20.23M
7DebtGfort_24-1A
1.29%		10.9%18,692,000$18.97M
8—Ocp Sa Regs 6.1% Apr 30, 2030 6.1 2030-04-30
1.09%		12.0%16,028,913$16.01M
9—Tsmc Arizona Corp 3.1250% Mat 10/25/2041
1.05%		13.0%15,450,000$15.54M
10DebtKeycorp
1.04%		14.1%15,000,000$15.30M
11DebtTreasury Bill00.000% 02/05/2026 Tnst
1.00%		15.1%14,825,000$14.77M
12—Irsimm
0.98%		16.0%14,784,000$14.49M
13—Bought BRL Sold USD 20260602
0.97%		17.0%14,500,000$14.33M
14—Fw4008484.Srdup
0.97%		18.0%14,500,000$14.30M
15DebtGoldman Sachs Group Inc/The
0.96%		18.9%14,000,000$14.16M
16DebtAust 10Y Bond Fut Mar26
0.96%		19.9%14,000,000$14.12M
17—Forward Foreign Currency Contract
0.96%		20.9%14,054,314$14.11M
18—Bank Muscat Saog 4.846 2030-10-01
0.94%		21.8%13,725,000$13.81M
19—Bought ZAR Sold USD 20260617
0.90%		22.7%13,151,385$13.25M
20—Purchased Usd / Sold Aud
0.88%		23.6%12,750,000$12.91M
21DebtUmpt_25-St8
0.88%		24.4%12,877,084$12.89M
22DebtVerizon Communications Inc
0.85%		25.3%12,532,351$12.54M
23DebtVcat_25-Npl2
0.85%		26.2%12,407,949$12.58M
24DebtKorea Treasury Bond
0.82%		27.0%12,000,000$12.04M
25DebtHsbc Holdings Plc
0.78%		27.8%11,500,000$11.48M
26DebtBmwlt_24-1
0.77%		28.5%11,300,000$11.37M
27DebtKcot_24-2A
0.76%		29.3%11,000,000$11.18M
28—Bought INR Sold USD 20260424
0.73%		30.0%10,700,000$10.72M
29DebtBbva Bancomer Sa
0.70%		30.7%11,000,000$10.27M
30DebtBank_17-Bnk5
0.70%		31.4%10,387,154$10.26M
31—Irs KRW
0.68%		32.1%10,000,000$10.03M
32—Amazon.com Inc 1.6500% Mat 05/12/2028 1.65 2028-05-12
0.68%		32.8%10,000,000$10.03M
33DebtMorgan Stanley
0.66%		33.4%9,665,583$9.69M
34—186685210.SRDLC
0.65%		34.1%9,500,000$9.54M
35—Forward Foreign Currency Contract
0.61%		34.7%9,000,000$9.02M
36DebtAmneal Pharmaceuticals, Llc
0.58%		35.3%8,617,593$8.55M
37—EURO Fx Curr Fut Mar26
0.57%		35.8%8,300,000$8.35M
38—317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416
0.55%		36.4%8,000,000$8.09M
39DebtMon
0.55%		36.9%8,040,000$8.17M
40DebtTah_20-Sfr1
0.55%		37.5%8,247,941$8.12M
41DebtBank Of New York Mellon Corp/The
0.54%		38.0%8,000,000$8.01M
42
COHR
Coherent Corp
0.54%		38.6%7,892,575$7.91M
43DebtFannie Mae Pool
0.54%		39.1%8,000,000$8.03M
44DebtSclp_25-4
0.54%		39.6%7,967,625$7.97M
45DebtPacificorp
0.54%		40.2%8,000,000$7.88M
46—Mesquite Energy Inc 7.25 44972 2023-02-15
0.53%		40.7%7,814,648$7.83M
47DebtNew Zealand Local Government Funding Agency Bond 4.5 2032-05-14 4.5
0.52%		41.2%7,500,000$7.69M
48—Upstart Network, Inc., FW2008400.UP.FTS.B
0.52%		41.8%7,590,000$7.72M
49DebtSkandinaviska Enskilda Banken Ab
0.52%		42.3%7,500,000$7.61M
50DebtFnma 30Yr
0.51%		42.8%7,500,000$7.52M
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CUSOX Mutual Fund All Holdings

CUSOX holdings total 236 positions. The top 10 holdings account for 14.1% of the fund, led by Royse City Tex Indpt Sch Dist 5.0% 15-Feb-2053 at 1.8%, Forward Foreign Currency Contract at 1.8%, U.S. Treasury 4.875% 8/15/2045 at 1.6%.

CUSOX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets.

CUSOX sectors provide a detailed breakdown. CUSOX overlap shows how holdings compare to other funds in your portfolio.